ETF Holdings Breakdown of COMI.CA


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Stock Name
Ticker()

COMI.CA institutional holdings

The following institutional investment holdings of COMI.CA have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 5,330,069EGP 8,126,171
2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 5,330,069EGP 8,126,171
2025-03-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 454,510EGP 692,941
2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 5,699,401EGP 8,689,251
2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 5,699,401EGP 8,689,251 -1.0%
2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 1,309,634EGP 1,996,655
2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 1,115,482EGP 1,700,653
2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 1,115,482EGP 1,700,653
2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 963,480EGP 1,468,912
2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 800,776EGP 1,220,855 -1.0%
2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 800,776EGP 1,220,855
2025-03-11 IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) 291,886EGP 445,007 -1.0%
2025-03-11 IE00BKVL7885 (Edge MSCI Vol US A) 12,556EGP 19,143 -1.0%
2025-03-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 454,510EGP 692,941 -1.0%
2025-03-11 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 15,661EGP 23,877
Total =29,393,693 EGP 44,813,336
Book value of shares is calculated on the adjusted close price of each day (row).

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